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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 217.00 | 2 819.00 | 60 398.00 | 63 217.00 |
AP Buildings | 618 037.00 | 85 424.00 | 532 614.00 | 618 037.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 1 709.00 | 1 137.00 | 2 845.00 |
AT Other tangible assets | 23 095.00 | 6 264.00 | 16 831.00 | 23 095.00 |
AV Fixed assets in progress | 804 483.00 | | 804 483.00 | 804 483.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 511 677.00 | 96 215.00 | 1 415 463.00 | 1 511 677.00 |
BT Goods | 34 267.00 | | 34 267.00 | 34 267.00 |
BX Customers and related accounts | 89 224.00 | 2 960.00 | 86 264.00 | 89 224.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 136 035.00 | 2 960.00 | 133 075.00 | 136 035.00 |
CO Grand total (0 to V) | 1 647 712.00 | 99 175.00 | 1 548 538.00 | 1 647 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -382 356.00 | -286 439.00 | | -382 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293.00 | -95 917.00 | | -4 293.00 |
DL TOTAL (I) | -385 648.00 | -381 356.00 | | -385 648.00 |
DP Provisions for Risks | | 57 500.00 | | |
DR TOTAL (IV) | | 57 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 130 519.00 | 1 198 330.00 | | 1 130 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 014.00 | 629 073.00 | | 743 014.00 |
DX Trade payables and related accounts | 35 315.00 | 36 022.00 | | 35 315.00 |
DY Tax and social security liabilities | 22 148.00 | 16 266.00 | | 22 148.00 |
EA Other liabilities | 3 190.00 | 1 775.00 | | 3 190.00 |
EC TOTAL (IV) | 1 934 186.00 | 1 881 466.00 | | 1 934 186.00 |
EE Grand total (I to V) | 1 548 538.00 | 1 557 610.00 | | 1 548 538.00 |
EG Accrued income and payables due within one year | 1 934 186.00 | 1 881 466.00 | | 1 934 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 198.00 | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 43 081.00 | | 43 081.00 | 43 081.00 |
FJ Net sales | 43 081.00 | | 43 081.00 | 43 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 241.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 70 657.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 304.00 | |
FX Taxes, duties, and similar payments | | | 14 465.00 | |
FY Salaries and Wages | | | 22 664.00 | |
FZ Social Security Contributions | | | 4 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 960.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 104 394.00 | |
GG - OPERATING RESULT (I - II) | | | -33 738.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 28 087.00 | |
GU Total financial expenses (VI) | | | 28 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 819.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 313.00 | | |
HC Reversals of provisions and transfers of expenses | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | 1 313.00 | | 57 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 500.00 | 1 313.00 | | 57 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 189.00 | 1 853.00 | | 128 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 481.00 | 97 770.00 | | 132 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293.00 | -95 917.00 | | -4 293.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 512 677.00 | | | 1 512 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 1 511 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 677.00 | | | 1 511 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 545.00 | 65 770.00 | 37 100.00 | 67 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 545.00 | 65 770.00 | 37 100.00 | 67 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 500.00 | | 57 500.00 | 57 500.00 |
6T Receivables | | 2 960.00 | | |
7B Total provisions for depreciation | | 2 960.00 | | |
7C Grand total | 57 500.00 | 2 960.00 | 57 500.00 | 57 500.00 |
UE of which provisions and reversals: - Operating | | 2 960.00 | | |
UJ - Exceptional | | | 57 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 35 315.00 | 35 315.00 | | 35 315.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 86 264.00 | 86 264.00 | | 86 264.00 |
VA Doubtful or disputed receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 1 130 411.00 | 1 130 411.00 | | 1 130 411.00 |
VI Group and Associates | 742 684.00 | 742 684.00 | | 742 684.00 |
VJ Loans taken out during the year | 4 161.00 | | | 4 161.00 |
VK Loans repaid during the year | 73 944.00 | | | 73 944.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 918.00 | 98 918.00 | | 98 918.00 |
VW VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 186.00 | 1 934 186.00 | | 1 934 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 465.00 | 8 914.00 | | 14 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 063.00 | 2 728.00 | | 3 063.00 |
ST Other accounts | 21 550.00 | 33 224.00 | | 21 550.00 |
XQ Rental, rental and co-ownership charges | 4 540.00 | 5 129.00 | | 4 540.00 |
YT Subcontracting | 2 150.00 | | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 465.00 | 8 914.00 | | 14 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 304.00 | 41 080.00 | | 31 304.00 |
